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SAFM

Sanderson Farms Inc

Delisted

SAFM was delisted on the 21st of July, 2022.

270 hedge funds and large institutions have $2.78B invested in Sanderson Farms Inc in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 106 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $71.6M | Put options by funds: $24.4M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

3% less funds holding

Funds holding: 279270 (-9)

6% less capital invested

Capital invested by funds: $2.98B → $2.78B (-$191M)

31% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 106

Holders
270
Holders Change
-9
Holders Change %
-3.23%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
50
Increased
73
Reduced
106
Closed
54
Calls
$71.6M
Puts
$24.4M
Net Calls
+$47.3M
Net Calls Change
+$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$307M -$1.41M -9,918 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M +$14.2M +100,076 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$196M -$48.1M -338,811 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M -$30.9M -217,771 -14%
State Street
5
State Street
Massachusetts
$144M -$4.55M -32,065 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$128M -$59.6M -419,883 -31%
Victory Capital Management
7
Victory Capital Management
Texas
$103M -$37.7M -265,875 -26%
NI
8
Nuance Investments
Missouri
$102M -$59.4M -418,457 -36%
Citadel Advisors
9
Citadel Advisors
Florida
$96.8M +$30.2M +212,755 +43%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$74.1M -$36.1M -254,412 -32%
ClearBridge Investments
11
ClearBridge Investments
New York
$66.4M -$8.68M -61,145 -11%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$65.2M +$60.3M +425,066 +810%
HCM
13
Highline Capital Management
New York
$52.4M +$54.5M +383,945 New
Northern Trust
14
Northern Trust
Illinois
$51.7M -$18.5M -130,260 -26%
JP Morgan Chase
15
JP Morgan Chase
New York
$47.3M +$29.3M +206,816 +136%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$46.5M +$809K +5,702 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.8M +$2.35M +16,549 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$37.6M +$4.31M +30,371 +12%
AIM
19
Artemis Investment Management
United Kingdom
$36.5M +$38.4M +270,735 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$35.6M +$14.3M +100,561 +63%
Millennium Management
21
Millennium Management
New York
$29M -$3.69M -26,030 -11%
SAM
22
Southernsun Asset Management
Tennessee
$28.7M -$6.98M -49,221 -19%
Goldman Sachs
23
Goldman Sachs
New York
$26.9M -$29.2M -205,569 -51%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$24.4M -$3.03M -21,373 -11%
CAM
25
Cortina Asset Management
Wisconsin
$23.1M -$232K -1,638 -1%

SAFM Hedge Fund Activity: Q2 2019 in Review

270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q2 2019, worth a combined $2.78B — down 6.4% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SAFM and 50 opened new positions — a net loss of 4 holders — while 106 trimmed existing stakes and 73 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $60.3M. The largest seller was Eminence Capital, exiting entirely with an estimated $73.6M sold.

  • 270 institutional investors held Sanderson Farms Inc (SAFM) as of Q2 2019, down from 279 in Q1 2019.
  • Funds reported $2.78B of Sanderson Farms Inc stock for Q2 2019, down 6.4% quarter-over-quarter.
  • 50 funds opened new Sanderson Farms Inc positions in Q2 2019 and 54 closed out, a net change of -4 holders.
  • The largest Sanderson Farms Inc buyer in Q2 2019 was D.E. Shaw & Co, an estimated $60.3M added.
  • The largest Sanderson Farms Inc seller in Q2 2019 was Eminence Capital, an estimated $73.6M sold.

Based on aggregated 13F filings for Q2 2019.